13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 129 holding rows worth $5,744,489,000.
- Accession
- 0001140361-16-074011
- Filer
- CIK 1587381
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 129 entries on the cover page, a total value of $5,744,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,744,489,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 440,663 | $170,887,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,814,867 | $170,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,532,000 | $165,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427,000 | $163,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,372 | $160,164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,750,100 | $152,722,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,069,604 | $145,407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,525,000 | $142,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,000 | $138,864,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,499,988 | $138,740,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,415,000 | $138,223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 467,749 | $137,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 971,093 | $137,084,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,540,457 | $128,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,266,624 | $126,602,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,376,000 | $112,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800,000 | $111,897,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,460,000 | $104,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,250,000 | $104,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,125,000 | $99,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,818 | $97,627,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,150,000 | $93,231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 927,000 | $91,439,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,079,325 | $90,712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,155,861 | $89,007,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,779,260 | $89,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,412,558 | $88,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 917,518 | $87,724,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,461,200 | $84,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,781,000 | $80,635,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,380,000 | $76,838,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,622,140 | $76,377,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 718,000 | $74,313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 447,740 | $74,063,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,705,953 | $71,104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,459,146 | $70,878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 791,591 | $67,907,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 369,743 | $65,554,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,330,299 | $61,999,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,488,476 | $57,874,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,337,003 | $53,587,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,411,620 | $53,282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 409,816 | $52,334,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 6,090,926 | $50,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 889,710 | $45,531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 490,500 | $44,648,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,188,128 | $38,343,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,505,000 | $38,204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 978,984 | $37,128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 488,100 | $35,722,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 509,000 | $35,602,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 836,800 | $33,334,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,500,100 | $32,539,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 612,500 | $31,890,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 440,000 | $30,118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400,000 | $28,862,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 630,000 | $28,668,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230,000 | $27,378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 346,334 | $26,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 495,000 | $26,173,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 816,201 | $25,814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,714 | $24,952,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,317,174 | $24,708,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 647,098 | $23,693,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 186,597 | $22,453,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,501,108 | $21,401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 264,000 | $18,207,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,911,738 | $17,996,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,200 | $17,293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 147,600 | $17,170,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 392,300 | $15,823,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,237,984 | $15,034,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 770,000 | $14,357,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,893,309 | $13,508,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,945,000 | $11,921,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 181,600 | $10,667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,300 | $10,651,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 196,400 | $10,520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,300 | $10,393,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,600 | $10,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 197,200 | $10,056,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 286,000 | $9,876,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,850,000 | $9,352,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 841,300 | $9,292,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 111,133 | $7,364,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,168 | $7,251,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 221,310 | $7,247,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 181,997 | $7,228,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 191,400 | $7,178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,473 | $7,167,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,130 | $7,149,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 162,009 | $7,000,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 135,677 | $6,961,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60,312 | $6,876,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 153,482 | $6,872,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,122 | $6,818,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 134,065 | $6,802,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,103 | $6,730,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 140,201 | $6,715,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 74,600 | $6,710,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,244 | $6,695,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,286 | $6,694,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,282 | $6,677,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 124,429 | $6,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,500 | $6,670,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,927 | $6,646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 181,900 | $6,612,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,586 | $6,598,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 343,009 | $6,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,027 | $6,522,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,000 | $6,477,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 159,473 | $6,415,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,200 | $6,378,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 134,928 | $6,351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,046 | $6,312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,900 | $6,309,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,500 | $6,274,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,600 | $6,250,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127,300 | $6,242,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,100 | $6,151,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,042 | $6,146,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,469 | $5,864,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 740,975 | $5,803,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 130,800 | $5,653,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 215,748 | $5,453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,306 | $5,259,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 315,000 | $4,922,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 73,500 | $771,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,849,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074011 | this filing | 2016-08-01 | acceptance time not in the bulk data set |